OCIO ETF

OCIO ETF
$38.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$172M
Expense Ratio
0.65%
Dividend Yield (Current)
9.63%
Holdings
72
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.48%
1 Year+15.25%
3 Year+13.28%
5 Year+7.81%

Asset Allocation

Stocks: 12.31%
Cash: 0.44%
Other: 87.25%
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Top Holdings

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TickerNameWeight
VCF:KYValue Catalyst Fund (The) Ltd0.00%
Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
9.63%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
4 payments
Total: $3.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $172.0M in net assets. OCIO expense ratio is 0.65%, holding 72 positions across various sectors. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 9.48%. The 1-year return is 15.25% and the 5-year return is 7.81%. OCIO dividend yield stands at 9.63%, paid quarterly.

OCIO top holdings include Value Catalyst Fund (The) Ltd (0.0%). Go to all OCIO holdings, OCIO sectors, or OCIO dividends.

OCIO can be compared against other funds. Use OCIO overlap to find shared positions, or OCIO vs another fund for a side-by-side view. OCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+9.48%
1 Year
+15.25%
3 Year
+13.28%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1VCF:KYValue Catalyst Fund (The) LtdUnknown-